| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,469076 | 17/11/2025 | -3,72% | 9,06% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,700000 | 17/11/2025 | 5,31% | 16,47% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,460000 | 17/11/2025 | 2,10% | 7,02% | ** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,600000 | 17/11/2025 | 2,15% | 8,28% | ** |
| DWS COVERED BOND FUND ID | RF EURO LARGO PLAZO | 53,470000 | 17/11/2025 | 2,14% | 7,00% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,270000 | 17/11/2025 | 1,82% | 7,15% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,090000 | 17/11/2025 | 1,83% | 6,70% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,750000 | 17/11/2025 | 2,09% | 8,13% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,390000 | 17/11/2025 | 2,08% | 7,07% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 338,300000 | 17/11/2025 | 16,34% | 45,47% | **** |